First Trust Senior Floating Rate Income Fund II
FCT- SEC CIK
- 0001282850
近 90 天，First Trust Senior Floating Rate Income Fund II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $8,576 萬；沒有大師持有。
2024 年第 3 季 13F 持有人
First Trust Senior Floating Rate Income Fund II 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1,052 萬
- 較 2024 年第 2 季 +51.2 萬 (+5.1%)
- 總市值
- $1.09 億
- 較 2024 年第 2 季 +$1,069 萬 (+10.9%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FCT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 88 | $8,576 萬 |
| 2026 年第 1 季 | 86 | $8,583 萬 |
| 2025 年第 4 季 | 89 | $9,629 萬 |
| 2025 年第 3 季 | 80 | $9,796 萬 |
| 2025 年第 2 季 | 79 | $1.03 億 |
| 2025 年第 1 季 | 77 | $1.06 億 |
| 2024 年第 4 季 | 74 | $1.15 億 |
| 2024 年第 3 季 | 68 | $1.09 億 |
| 2024 年第 2 季 | 73 | $9,820 萬 |
| 2024 年第 1 季 | 73 | $1.14 億 |
| 2023 年第 4 季 | 77 | $1.13 億 |
| 2023 年第 3 季 | 68 | $1.08 億 |
| 2023 年第 2 季 | 75 | $1.07 億 |
| 2023 年第 1 季 | 81 | $1.08 億 |
| 2022 年第 4 季 | 82 | $9,839 萬 |
| 2022 年第 3 季 | 65 | $8,943 萬 |
| 2022 年第 2 季 | 71 | $9,020 萬 |
| 2022 年第 1 季 | 62 | $1.06 億 |
| 2021 年第 4 季 | 70 | $1.01 億 |
| 2021 年第 3 季 | 64 | $9,774 萬 |
| 2021 年第 2 季 | 59 | $9,906 萬 |
| 2021 年第 1 季 | 63 | $1.01 億 |
2024 年第 3 季持有機構
每家機構持有 First Trust Senior Floating Rate Income Fund II 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,668,760 | $1,729 萬 | 0.00% | −810,773−32.7% | 減碼 |
| LPL Financial LLC | 883,939 | $915.8 萬 | 0.00% | −291,272−24.8% | 減碼 |
| Penserra Capital Management LLC | 737,213 | $763.7 萬 | 0.17% | +737,213 | 新進 |
| Bank of America Corp | 724,110 | $750.2 萬 | 0.00% | −71,946−9.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 703,652 | $729.0 萬 | 0.63% | −15,210−2.1% | 減碼 |
| Guggenheim Capital LLC | 577,609 | $598.4 萬 | 0.04% | +220,899+61.9% | 加碼 |
| Pathstone Holdings, LLC | 494,547 | $512.4 萬 | 0.02% | +415,084+522.4% | 加碼 |
| Advisors Asset Management, Inc. | 449,632 | $465.8 萬 | 0.09% | +76,268+20.4% | 加碼 |
| Jones Road Capital Management, L.P. | 430,933 | $446.4 萬 | 3.58% | +9,054+2.1% | 加碼 |
| Invesco Ltd. | 378,107 | $391.7 萬 | 0.00% | +59,902+18.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 357,190 | $363.6 萬 | 0.03% | +357,190 | 新進 |
| Commonwealth Equity Services, LLC | 343,729 | $356.1 萬 | 0.01% | +38,269+12.5% | 加碼 |
| 1607 Capital Partners, LLC | 301,413 | $312.3 萬 | 0.29% | −64,900−17.7% | 減碼 |
| D.A. Davidson & Co. | 233,885 | $242.3 萬 | 0.02% | −7,235−3.0% | 減碼 |
| GraniteShares Advisors LLC | 233,460 | $241.9 萬 | 1.64% | +37,930+19.4% | 加碼 |
| TFG Advisers LLC | 211,759 | $219.4 萬 | 0.79% | −4,475−2.1% | 減碼 |
| UBS Group AG | 196,511 | $203.6 萬 | 0.00% | −2,829−1.4% | 減碼 |
| Royal Bank of Canada | 167,364 | $173.4 萬 | 0.00% | +3,109+1.9% | 加碼 |
| Ameriprise Financial Inc | 130,098 | $134.8 萬 | 0.00% | +18,208+16.3% | 加碼 |
| Sit Investment Associates Inc | 113,105 | $117.2 萬 | 0.03% | 00.0% | 不變 |
| TrueMark Investments, LLC | 90,144 | $93.4 萬 | 0.30% | +90,144 | 新進 |
| Stifel Financial Corp | 82,674 | $85.6 萬 | 0.00% | −203−0.2% | 減碼 |
| Wells Fargo & Company | 80,421 | $83.3 萬 | 0.00% | +22,896+39.8% | 加碼 |
| Shufro Rose & Co LLC | 81,600 | $82.3 萬 | 0.07% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 70,304 | $72.8 萬 | 0.34% | −14,801−17.4% | 減碼 |
| Baird Financial Group, Inc. | 60,373 | $62.5 萬 | 0.00% | +2,050+3.5% | 加碼 |
| Shaker Financial Services, LLC | 57,300 | $59.4 萬 | 0.22% | −7,865−12.1% | 減碼 |
| Rockefeller Capital Management L.P. | 48,107 | $49.8 萬 | 0.00% | +76+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 46,693 | $48.4 萬 | 0.00% | −2,193−4.5% | 減碼 |
| Cetera Investment Advisers | 46,620 | $48.3 萬 | 0.00% | +9,684+26.2% | 加碼 |
| Everstar Asset Management, LLC | 46,345 | $48.0 萬 | 0.33% | +46,345 | 新進 |
| Sanctuary Advisors, LLC | 40,066 | $41.7 萬 | 0.00% | −10,606−20.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,216 | $38.6 萬 | 0.00% | +300+0.8% | 加碼 |
| AEGON USA Investment Management, LLC | 30,017 | $31.1 萬 | 0.23% | 00.0% | 不變 |
| Truist Financial Corp | 28,740 | $29.8 萬 | 0.00% | +2,113+7.9% | 加碼 |
| Strategic Financial Concepts, LLC | 27,900 | $28.9 萬 | 0.09% | −237,572−89.5% | 減碼 |
| Envestnet Asset Management Inc | 27,340 | $28.3 萬 | 0.00% | +2,113+8.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,306 | $27.3 萬 | 0.03% | −13,680−34.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 25,157 | $26.1 萬 | 0.02% | −14,095−35.9% | 減碼 |
| WESCAP Management Group, Inc. | 22,142 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| RFG Advisory, LLC | 21,454 | $22.2 萬 | 0.01% | +8,604+67.0% | 加碼 |
| CWM, LLC | 21,403 | $22.2 萬 | 0.00% | +193+0.9% | 加碼 |
| Apriem Advisors | 21,000 | $21.8 萬 | 0.03% | +1,000+5.0% | 加碼 |
| Nations Financial Group Inc, | 20,466 | $21.2 萬 | 0.02% | +20,466 | 新進 |
| Uhlmann Price Securities, LLC | 17,060 | $17.7 萬 | 0.14% | +17,060 | 新進 |
| SeaCrest Wealth Management, LLC | 15,483 | $16.0 萬 | 0.02% | +1,542+11.1% | 加碼 |
| NWF Advisory Services Inc. | 12,643 | $13.1 萬 | 0.02% | +1,900+17.7% | 加碼 |
| Kestra Advisory Services, LLC | 11,428 | $11.8 萬 | 0.00% | +46+0.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,150 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,757 | $11.1 萬 | 0.00% | −2,544−19.1% | 減碼 |
| Geneos Wealth Management Inc. | 10,560 | $10.9 萬 | 0.00% | +2,079+24.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 10,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,349 | $6.58 萬 | 0.00% | +5,500+647.8% | 加碼 |
| Global Retirement Partners, LLC | 3,283 | $3.40 萬 | 0.00% | +2,004+156.7% | 加碼 |
| NBC Securities, Inc. | 2,810 | $2.90 萬 | 0.00% | −32−1.1% | 減碼 |
| Ransom Advisory, Ltd | 2,350 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 2,340 | $2.42 萬 | 0.02% | +65+2.9% | 加碼 |
| Whittier Trust Co | 1,358 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,008 | $1.04 萬 | 0.00% | −1,132−52.9% | 減碼 |
| National Bank of Canada | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 722 | $7,480 | 0.00% | +722 | 新進 |
| GAMMA Investing LLC | 517 | $5,356 | 0.00% | +517 | 新進 |
| Hexagon Capital Partners LLC | 482 | $4,990 | 0.00% | +13+2.8% | 加碼 |
| CoreCap Advisors, LLC | 371 | $3,844 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 312 | $3,232 | 0.00% | +312 | 新進 |
| GPS Wealth Strategies Group, LLC | 150 | $1,554 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 149 | $1,544 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −33,391−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,936−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −18,023−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −17,846−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −14,301−100.0% | 清倉 |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −10,140−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,884−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,526−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Chris Bulman Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |